Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 2025/5 | 27.1.2025 | 22.3900 | -0.49% | 2.28% | - |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 2025/5 | 27.1.2025 | 23.5200 | -0.68% | 3.07% | - |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 2025/5 | 27.1.2025 | 271.0100 | 0.77% | 4.44% | 20.71% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 2025/5 | 27.1.2025 | 285.5200 | 0.59% | 5.21% | 16.67% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | 2025/5 | 27.1.2025 | 181.4600 | 0.33% | 1.81% | - |
Amundi Funds SBI FM India Equity | 2025/5 | 27.1.2025 | 1163.8900 | -1.40% | -6.37% | 7.55% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/5 | 27.1.2025 | 258.7800 | -1.41% | -5.58% | 6.63% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/5 | 27.1.2025 | 382.9500 | -1.59% | -4.88% | 3.37% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2025/5 | 27.1.2025 | 3364.2600 | -0.74% | 4.32% | 10.47% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2025/5 | 27.1.2025 | 12.9200 | -0.84% | 4.62% | - |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2025/5 | 27.1.2025 | 5939.6600 | -2.57% | 0.53% | 18.53% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 2025/5 | 27.1.2025 | 24.4700 | -2.39% | -0.04% | - |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | 2025/5 | 27.1.2025 | 25.6900 | -2.58% | 0.71% | 19.27% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2025/5 | 27.1.2025 | 93.2900 | -0.89% | -0.72% | - |
AMUNDI INDEX MSCI EUROPE - AE (C) | 2025/5 | 27.1.2025 | 294.8500 | -0.06% | 5.51% | - |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/5 | 27.1.2025 | 116.3000 | 0.20% | 2.66% | - |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | 2025/5 | 27.1.2025 | 781.1900 | -1.38% | -0.13% | 27.13% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/5 | 27.1.2025 | 7042.1800 | -1.56% | 0.43% | 22.09% |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | 2025/5 | 27.1.2025 | 166.1400 | -2.79% | -1.70% | - |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/5 | 27.1.2025 | 586.6300 | -1.56% | 0.61% | 22.88% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: Jan. 31, 2025, 12:47 p.m.
London time: | Jan. 31, 2025, 12:47 p.m. |
NY time: | Jan. 31, 2025, 7:47 a.m. |
Tokyo time: | Jan. 31, 2025, 9:47 p.m. |